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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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18.657 +0.036 +0.19%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	18.657	18.657	18.657	18.657	0.19%
Apr 24, 2025	18.620	18.620	18.620	18.620	0.30%
Apr 23, 2025	18.564	18.564	18.564	18.510	0.29%
Apr 22, 2025	18.510	18.510	18.510	18.465	0.24%
Apr 17, 2025	18.465	18.465	18.465	18.465	0.24%
Apr 16, 2025	18.421	18.421	18.436	18.421	-0.08%
Apr 15, 2025	18.436	18.436	18.436	18.390	0.25%
Apr 14, 2025	18.390	18.390	18.390	18.263	0.70%
Apr 11, 2025	18.263	18.263	18.263	18.202	0.33%
Apr 10, 2025	18.202	18.202	18.202	18.077	0.69%
Apr 09, 2025	18.077	18.077	18.077	18.017	0.33%
Apr 08, 2025	18.017	18.017	18.037	18.017	-0.11%
Apr 07, 2025	18.037	18.037	18.673	18.037	-3.40%
Apr 03, 2025	18.673	18.673	18.673	18.673	-0.03%
Apr 02, 2025	18.679	18.679	18.679	18.651	0.15%
Apr 01, 2025	18.651	18.651	18.651	18.604	0.25%
Mar 31, 2025	18.604	18.604	18.639	18.604	-0.19%
Mar 28, 2025	18.639	18.639	18.639	18.639	0.01%
Mar 27, 2025	18.638	18.638	18.643	18.638	-0.02%
Mar 26, 2025	18.643	18.643	18.643	18.643	-0.25%

Highest: 18.679

Lowest: 18.017

Difference: 0.662

Average: 18.459

Change %: -0.170

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